EUR/USD

Resistance levels (open interest**, contracts)

$1.1702 (1499)

$1.1682 (248)

$1.1665 (251)

Price at time of writing this review: $1.1556

Support levels (open interest**, contracts):

$1.1512 (4419)

$1.1482 (5174)

$1.1448 (10179)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 7 is 117100 contracts (according to data from August, 3) with the maximum number of contracts with strike price $1,1500 (10179);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3145 (1905)

$1.3122 (587)

$1.3087 (490)

Price at time of writing this review: $1.2990

Support levels (open interest**, contracts):

$1.2956 (1179)

$1.2933 (1258)

$1.2906 (2766)

Comments:

- Overall open interest on the CALL options with the expiration date September, 7 is 29611 contracts, with the maximum number of contracts with strike price $1,3450 (3338);

- Overall open interest on the PUT options with the expiration date September, 7 is 24429 contracts, with the maximum number of contracts with strike price $1,2900 (3044);

- The ratio of PUT/CALL was 0.82 versus 1.20 from the previous trading day according to data from August, 3.

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.